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Index | Fidelity US Quality Income |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 865 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.75% |
Inception/ Listing Date | 27 March 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.52% |
Microsoft | 5.44% |
NVIDIA | 5.19% |
Alphabet, Inc. A | 3.34% |
Meta Platforms | 2.64% |
JPMorgan Chase | 1.81% |
Eli Lilly & Co | 1.75% |
Visa | 1.72% |
Broadcom | 1.69% |
ExxonMobil | 1.54% |
United States | 93.80% |
Ireland | 1.64% |
Switzerland | 1.57% |
Other | 2.99% |
Technology | 32.17% |
Consumer Discretionary | 11.56% |
Financials | 11.32% |
Health Care | 11.19% |
Other | 33.76% |
YTD | -5.53% |
1 month | -0.98% |
3 months | +2.29% |
6 months | -7.37% |
1 year | +1.11% |
3 years | +34.51% |
5 years | +81.79% |
Since inception (MAX) | +139.70% |
2024 | +19.04% |
2023 | +11.59% |
2022 | +0.02% |
2021 | +27.19% |
Current dividend yield | 1.82% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.81% |
2024 | GBP 0.16 | 2.15% |
2023 | GBP 0.16 | 2.36% |
2022 | GBP 0.15 | 2.19% |
2021 | GBP 0.15 | 2.77% |
Volatility 1 year | 19.75% |
Volatility 3 years | 17.93% |
Volatility 5 years | 17.40% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -19.47% |
Maximum drawdown 3 years | -19.47% |
Maximum drawdown 5 years | -19.47% |
Maximum drawdown since inception | -28.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | FUSD | - - | - - | - |
Borsa Italiana | EUR | FUSD | FUSD IM FUSDINAV | FUSD.MI FUSDEINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FUSI | FUSI LN FUSIIV | FUSI.L FUSIINAV=SOLA | Société Générale |
London Stock Exchange | USD | FUSD | FUSD LN FUSDIV | FIFUSD.L FUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FUSD | FUSD SW FUSDIV | FIFUSD.S FUSDINAV=SOLA | Société Générale |
XETRA | EUR | FUSD | FUSD GY FUSDINAV | FUSG.DE FUSDEINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF Acc | 234 | 0.25% p.a. | Accumulating | Full replication |